Transamerica Bond Active ETF
TABD

Transamerica Bond Active ETF (TABD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.82
Forward yield
3.41%
Growth streak
—

Transamerica Bond Active ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.82 per share, a yield of 3.41% at a share price of $23.90.

The history is short. The table holds ten payments, starting with $0.04 in December 2025, so it is not a long-term record. Ex-dates fall late in the month, and payment follows one to five days later, near the end of the month.

The amount changes from month to month. In 2026, nine payments so far have ranged from $0.05 in February to $0.11 in July and added up to $0.78. The average payment this year has been about $0.09. The four payments from June to September were between $0.09 and $0.11, compared with $0.05 to $0.10 for the five from January to May. The source shows no growth streak, as the table holds no complete calendar year. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 30, 2026$0.10
Aug 25, 2026Aug 26, 2026Aug 31, 2026$0.09
Jul 27, 2026Jul 28, 2026Jul 31, 2026$0.11
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.10
May 22, 2026May 26, 2026May 29, 2026$0.07
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.10
Mar 23, 2026Mar 24, 2026Mar 27, 2026$0.09
Feb 23, 2026Feb 24, 2026Feb 27, 2026$0.05
Jan 26, 2026Jan 27, 2026Jan 30, 2026$0.07
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.04

Frequently asked questions

  • Does Transamerica Bond Active ETF (TABD) pay a distribution?

    Yes. Transamerica Bond Active ETF pays a monthly distribution; the most recent payment was $0.10 per share.

  • What is TABD's distribution yield?

    Transamerica Bond Active ETF paid $0.82 per share over the trailing twelve months, a yield of 3.41% at the last price of $23.95. Click here to learn more

  • When is TABD's most recent ex-distribution date?

    Transamerica Bond Active ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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